Ansicht
Dokumentation

SIMG_OLME1FS02 - Maintain Accounts

BAL_S_LOG - Application Log: Log header data   PERFORM Short Reference  
This documentation is copyright by SAP AG.

In this step, you maintain the accounts in the general ledger.

Accounting documents are generated for purchase orders for which delivery is only partly complete and/or which have only been partly invoiced. These documents serve to generate open items on the GR/IR clearing account.

Please note that no automatic account determination process is carried out for the GR/IR clearing account. You should therefore first check that the automatic account determination facility that is to be used in the productive system finds precisely the GR/IR clearing account you specify prior to starting the program.

The contra-entry is effected in balance sheet transfer accounts, which you must specify. For this reason, specify exactly those accounts that are to be used according to Financial Accounting.

Check whether the GR/IR clearing account allows direct posting.

Maintain the accounts in the general ledger.
To do so, from the Accounting application menu, choose -> Financial accounting -> General ledger -> Master data -> Change G/L account.

CL_GUI_FRONTEND_SERVICES - Frontend Services   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Length: 1218 Date: 20240523 Time: 204402     sap01-206 ( 31 ms )